Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.77B
2 +$1.56B
3 +$942M
4
ENB icon
Enbridge
ENB
+$863M
5
BMO icon
Bank of Montreal
BMO
+$796M

Top Sells

1 +$893M
2 +$826M
3 +$803M
4
VB icon
Vanguard Small-Cap ETF
VB
+$594M
5
AAPL icon
Apple
AAPL
+$534M

Sector Composition

1 Financials 20.51%
2 Technology 18.76%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4351
$332K ﹤0.01%
18,332
+8,996
4352
$332K ﹤0.01%
8,071
-6,044
4353
$331K ﹤0.01%
13,810
-321
4354
$331K ﹤0.01%
39,572
+4,532
4355
$330K ﹤0.01%
28,177
+14,368
4356
$330K ﹤0.01%
48,545
+27,947
4357
$329K ﹤0.01%
5,083
4358
$329K ﹤0.01%
52,574
+8,395
4359
$329K ﹤0.01%
13,026
+7,243
4360
$328K ﹤0.01%
7,560
+1,052
4361
$327K ﹤0.01%
8,158
-3,785
4362
$326K ﹤0.01%
17,913
+9,016
4363
$326K ﹤0.01%
3,727
-1,344
4364
$326K ﹤0.01%
7,429
+6,022
4365
$326K ﹤0.01%
121,353
+42,997
4366
$325K ﹤0.01%
12,618
+824
4367
$324K ﹤0.01%
103,391
+95,717
4368
$324K ﹤0.01%
18,158
+3,232
4369
$324K ﹤0.01%
3,032
+308
4370
$323K ﹤0.01%
7,078
-60
4371
$323K ﹤0.01%
12,845
+209
4372
$323K ﹤0.01%
56,318
+5,122
4373
$322K ﹤0.01%
6,245
-3,516
4374
$322K ﹤0.01%
295,371
+206,623
4375
$321K ﹤0.01%
13,839
-509